BacTech Environmental Corporation BCCEF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 128.42% | 2.31% | -43.58% | -37.64% | 18.18% |
| Total Receivables | 38.62% | 126.56% | -58.71% | 17.42% | 28.16% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -56.76% | -36.21% | -59.44% | 228.74% | 2.35% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 119.92% | 3.46% | -44.82% | -34.00% | 18.16% |
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| Total Current Assets | 119.92% | 3.46% | -44.82% | -34.00% | 18.16% |
| Net Property, Plant & Equipment | -2.00% | -1.54% | 1.59% | -2.09% | 5.39% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.00% | 0.14% | 1.28% | -0.14% | 0.00% |
| Total Assets | 33.27% | -0.03% | -17.72% | -18.40% | 11.31% |
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| Total Accounts Payable | 6.06% | -8.59% | -2.10% | -6.12% | -5.54% |
| Total Accrued Expenses | -1.00% | -6.70% | -45.43% | 3.07% | 3.18% |
| Short-term Debt | -2.00% | -1.54% | -89.58% | 0.92% | 8.75% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -1.99% | -1.53% | 1.55% | -2.11% | 5.44% |
| Total Other Current Liabilities | -1.99% | -1.53% | 1.55% | -2.11% | 5.44% |
| Total Current Liabilities | 0.83% | -6.48% | -52.34% | 0.79% | 3.57% |
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| Total Current Liabilities | 0.83% | -6.48% | -52.34% | 0.79% | 3.57% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -2.00% | -1.54% | -89.58% | 0.92% | 8.75% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -2.01% | -1.53% | 433.77% | -2.11% | 5.41% |
| Total Liabilities | -0.05% | -5.00% | -34.42% | 0.68% | 3.64% |
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| Common Stock & APIC | -1.62% | -1.53% | 8.56% | -2.09% | 9.32% |
| Retained Earnings | 4.52% | 4.98% | -4.21% | -0.40% | -7.59% |
| Treasury Stock & Other | -0.45% | -18.75% | 71.29% | -8.87% | 13.00% |
| Total Common Equity | 33.00% | 9.45% | 44.51% | -17.24% | 2.21% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 33.00% | 9.45% | 44.51% | -17.24% | 2.21% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 33.00% | 9.45% | 44.51% | -17.24% | 2.21% |
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